Valvoline Inc
VVV- 交易所
- NYSE
- 產業
- Miscellaneous Products of Petroleum & Coal
- SEC CIK
- 0001674910
近 90 天，Valvoline Inc 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 453 家機構在 13F 申報持有，市值合計 $58.8 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Valvoline Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 353
- 較 2022 年第 2 季 −23 家
- 持有股數
- 1.61 億
- 較 2022 年第 2 季 −173.8 萬 (−1.1%)
- 總市值
- $40.7 億
- 較 2022 年第 2 季 −$6.11 億 (−13.0%)
- 新進機構
- 36
- 另有 105 家加碼
- 清倉機構
- 59
- 另有 143 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VVV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 453 | $58.8 億 |
| 2026 年第 1 季 | 418 | $50.3 億 |
| 2025 年第 4 季 | 374 | $42.0 億 |
| 2025 年第 3 季 | 413 | $49.8 億 |
| 2025 年第 2 季 | 411 | $52.0 億 |
| 2025 年第 1 季 | 418 | $44.3 億 |
| 2024 年第 4 季 | 433 | $44.7 億 |
| 2024 年第 3 季 | 441 | $52.0 億 |
| 2024 年第 2 季 | 408 | $53.5 億 |
| 2024 年第 1 季 | 417 | $54.5 億 |
| 2023 年第 4 季 | 381 | $46.9 億 |
| 2023 年第 3 季 | 344 | $41.4 億 |
| 2023 年第 2 季 | 375 | $48.4 億 |
| 2023 年第 1 季 | 368 | $54.8 億 |
| 2022 年第 4 季 | 375 | $52.4 億 |
| 2022 年第 3 季 | 353 | $40.7 億 |
| 2022 年第 2 季 | 378 | $46.8 億 |
| 2022 年第 1 季 | 394 | $52.1 億 |
| 2021 年第 4 季 | 413 | $60.9 億 |
| 2021 年第 3 季 | 334 | $52.3 億 |
| 2021 年第 2 季 | 332 | $54.7 億 |
| 2021 年第 1 季 | 332 | $45.3 億 |
2022 年第 3 季持有機構
每家機構持有 Valvoline Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,971,668 | $4.30 億 | 0.01% | +38,561+0.2% | 加碼 |
| BlackRock Inc. | 16,091,515 | $4.08 億 | 0.01% | +151,612+1.0% | 加碼 |
| FMR LLC | 16,065,329 | $4.07 億 | 0.04% | +708,482+4.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 5,847,839 | $1.48 億 | 0.68% | +5,847,839 | 新進 |
| Brave Warrior Advisors, LLC | 5,451,901 | $1.38 億 | 4.78% | −2,118,695−28.0% | 減碼 |
| State Street Corp | 4,886,025 | $1.24 億 | 0.01% | +60,036+1.2% | 加碼 |
| Wasatch Advisors Inc | 4,884,298 | $1.24 億 | 0.86% | −54,530−1.1% | 減碼 |
| Scharf Investments, LLC | 4,545,240 | $1.15 億 | 4.34% | +180,361+4.1% | 加碼 |
| Invesco Ltd. | 4,395,761 | $1.11 億 | 0.04% | −312,252−6.6% | 減碼 |
| Boston Partners | 4,015,530 | $1.04 億 | 0.15% | +22,723+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 3,458,036 | $8,763 萬 | 0.32% | −2,666,129−43.5% | 減碼 |
| Glenview Capital Management, LLC | 3,393,686 | $8,600 萬 | 2.18% | +1,397,147+70.0% | 加碼 |
| JPMorgan Chase & Co | 3,309,875 | $8,387 萬 | 0.01% | −89,209−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,199,133 | $8,107 萬 | 0.03% | −73,463−2.2% | 減碼 |
| Norges Bank | 3,051,067 | $7,731 萬 | 0.02% | +840,720+38.0% | 加碼 |
| Renaissance Technologies LLC | 2,488,751 | $6,307 萬 | 0.09% | −297,800−10.7% | 減碼 |
| Tensile Capital Management LP | 2,327,060 | $5,897 萬 | 9.10% | +38,405+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,247,780 | $5,696 萬 | 0.01% | +3,478+0.2% | 加碼 |
| Newport Trust Co | 2,188,006 | $5,544 萬 | 0.19% | −55,367−2.5% | 減碼 |
| Bank of New York Mellon Corp | 2,157,096 | $5,466 萬 | 0.01% | −55,571−2.5% | 減碼 |
| Janus Henderson Group PLC | 2,127,404 | $5,391 萬 | 0.04% | −3,624−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,752,910 | $4,442 萬 | 0.02% | +45,900+2.7% | 加碼 |
| Schroder Investment Management Group | 1,618,676 | $4,102 萬 | 0.07% | −30,907−1.9% | 減碼 |
| First Trust Advisors LP | 1,350,486 | $3,422 萬 | 0.04% | +34,141+2.6% | 加碼 |
| Northern Trust Corp | 1,337,162 | $3,388 萬 | 0.01% | −21,534−1.6% | 減碼 |
| Commerce Bank | 1,285,929 | $3,259 萬 | 0.28% | −262,311−16.9% | 減碼 |
| Snyder Capital Management L P | 1,279,052 | $3,241 萬 | 0.83% | +368,075+40.4% | 加碼 |
| Freshford Capital Management, LLC | 1,260,825 | $3,195 萬 | 5.41% | −174,539−12.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,247,705 | $3,162 萬 | 0.14% | +820,074+191.8% | 加碼 |
| Hawk Ridge Capital Management LP | 1,232,990 | $3,124 萬 | 1.96% | −333,369−21.3% | 減碼 |
| LSV Asset Management | 1,211,471 | $3,070 萬 | 0.07% | −1,310,978−52.0% | 減碼 |
| Junto Capital Management LP | 1,163,393 | $2,948 萬 | 0.82% | +1,163,393 | 新進 |
| Aryeh Capital Management Ltd. | 1,146,690 | $2,906 萬 | 13.91% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 1,138,409 | $2,885 萬 | 1.48% | +780,409+218.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,068,465 | $2,708 萬 | 0.23% | +673,382+170.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,036,603 | $2,627 萬 | 0.19% | −19,704−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,024,467 | $2,596 萬 | 0.01% | +8,870+0.9% | 加碼 |
| Loomis Sayles & Co L P | 976,319 | $2,474 萬 | 0.05% | −30,113−3.0% | 減碼 |
| Goldman Sachs Group Inc | 955,229 | $2,421 萬 | 0.01% | −107,564−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 943,172 | $2,390 萬 | 0.28% | +272,665+40.7% | 加碼 |
| Leeward Investments, LLC - MA | 886,888 | $2,247 萬 | 1.07% | +100,190+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 838,359 | $2,125 萬 | 0.05% | −168,336−16.7% | 減碼 |
| Morgan Stanley | 697,199 | $1,767 萬 | 0.00% | +43,393+6.6% | 加碼 |
| Principal Financial Group Inc | 691,237 | $1,752 萬 | 0.01% | −16,400−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1,647 萬 | 0.04% | +400,000+160.0% | 加碼 |
| Wells Fargo & Company | 631,788 | $1,601 萬 | 0.01% | −16,738−2.6% | 減碼 |
| Eaton Vance Management | 591,359 | $1,499 萬 | 0.02% | +14,197+2.5% | 加碼 |
| Glenmede Trust Co NA | 583,911 | $1,480 萬 | 0.09% | −70,695−10.8% | 減碼 |
| Stormborn Capital Management, LLC | 565,000 | $1,432 萬 | 6.33% | +25,000+4.6% | 加碼 |
| Rhumbline Advisers | 539,378 | $1,367 萬 | 0.02% | +5,044+0.9% | 加碼 |
| QVIDTVM Management LLC | 519,784 | $1,317 萬 | 8.91% | +3,684+0.7% | 加碼 |
| Swiss National Bank | 422,465 | $1,071 萬 | 0.01% | 00.0% | 不變 |
| EVR Research LP | 420,000 | $1,064 萬 | 3.16% | 00.0% | 不變 |
| California Public Employees Retirement System | 418,667 | $1,061 萬 | 0.01% | +80,592+23.8% | 加碼 |
| Clearline Capital LP | 389,297 | $986.5 萬 | 1.37% | +389,297 | 新進 |
| Citadel Advisors LLC | 381,590 | $966.9 萬 | 0.01% | +2,201+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 343,827 | $871.3 萬 | 0.11% | +343,827 | 新進 |
| Bank of America Corp | 333,842 | $845.8 萬 | 0.00% | −64,260−16.1% | 減碼 |
| Ameriprise Financial Inc | 316,129 | $801.0 萬 | 0.00% | −12,252−3.7% | 減碼 |
| Bank of Nova Scotia | 315,927 | $800.6 萬 | 0.03% | +151,927+92.6% | 加碼 |
| UBS Asset Management Americas Inc | 292,963 | $742.4 萬 | 0.00% | −45,928−13.6% | 減碼 |
| New York State Common Retirement Fund | 292,797 | $741.9 萬 | 0.01% | −18,549−6.0% | 減碼 |
| SEI Investments Co | 284,455 | $720.8 萬 | 0.02% | +8,182+3.0% | 加碼 |
| American International Group, Inc. | 280,262 | $710.2 萬 | 0.05% | −15,088−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 275,248 | $697.5 萬 | 0.09% | +38,800+16.4% | 加碼 |
| Gabelli Funds LLC | 262,810 | $666.0 萬 | 0.05% | +16,000+6.5% | 加碼 |
| Legal & General Group Plc | 262,220 | $664.4 萬 | 0.00% | −12,753−4.6% | 減碼 |
| Alliancebernstein L.P. | 260,701 | $660.6 萬 | 0.00% | −4,252−1.6% | 減碼 |
| Ziegler Capital Management, LLC | 252,016 | $638.6 萬 | 0.28% | −17,629−6.5% | 減碼 |
| Nordea Investment Management AB | 239,089 | $614.5 萬 | 0.01% | −3,571−1.5% | 減碼 |
| New York State Teachers Retirement System | 236,662 | $599.7 萬 | 0.02% | −8,994−3.7% | 減碼 |
| Retirement Systems of Alabama | 231,750 | $587.3 萬 | 0.03% | −2,996−1.3% | 減碼 |
| Mackenzie Financial Corp | 225,457 | $571.3 萬 | 0.01% | +42,585+23.3% | 加碼 |
| California State Teachers Retirement System | 223,582 | $566.6 萬 | 0.01% | −6,404−2.8% | 減碼 |
| Capital Fund Management S.A. | 221,635 | $561.6 萬 | 0.14% | −11,773−5.0% | 減碼 |
| Advisory Research Inc | 221,091 | $560.3 萬 | 0.55% | −42,195−16.0% | 減碼 |
| Wedge Capital Management L L P | 219,719 | $556.8 萬 | 0.09% | +3,583+1.7% | 加碼 |
| Callodine Capital Management, LP | 217,214 | $550.4 萬 | 1.73% | −87,786−28.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,983 | $544.8 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 202,316 | $512.7 萬 | 0.06% | +1,435+0.7% | 加碼 |
| Parkwood LLC | 193,325 | $489.9 萬 | 1.04% | −14,461−7.0% | 減碼 |
| STRS Ohio | 191,700 | $485.7 萬 | 0.02% | −177,600−48.1% | 減碼 |
| Alberta Investment Management Corp | 184,200 | $466.8 萬 | 0.04% | +109,236+145.7% | 加碼 |
| Sapience Investments, LLC | 181,878 | $460.9 萬 | 0.97% | −4,490−2.4% | 減碼 |
| P Schoenfeld Asset Management LP | 153,979 | $390.2 萬 | 0.29% | −120,000−43.8% | 減碼 |
| Credit Suisse AG | 152,721 | $387.0 萬 | 0.00% | −1,857−1.2% | 減碼 |
| Raymond James & Associates | 150,651 | $381.8 萬 | 0.00% | −15,036−9.1% | 減碼 |
| Voya Investment Management LLC | 143,522 | $363.7 萬 | 0.00% | +3,423+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 143,451 | $363.5 萬 | 0.00% | −5,729−3.8% | 減碼 |
| Amalgamated Bank | 134,934 | $341.9 萬 | 0.03% | −3,411−2.5% | 減碼 |
| Natixis Advisors, L.P. | 133,786 | $339.0 萬 | 0.01% | +8,258+6.6% | 加碼 |
| Winmill & Co. Inc | 128,000 | $324.4 萬 | 1.28% | 00.0% | 不變 |
| Texas Permanent School Fund | 126,647 | $320.9 萬 | 0.05% | −1,696−1.3% | 減碼 |
| Great West Life Assurance Co | 125,530 | $317.9 萬 | 0.01% | +16,189+14.8% | 加碼 |
| MetLife Investment Management | 121,013 | $306.6 萬 | 0.03% | −2,224−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 119,642 | $303.2 萬 | 0.06% | +8,815+8.0% | 加碼 |
| Truist Financial Corp | 118,993 | $301.5 萬 | 0.01% | +100.0% | 加碼 |
| Aptus Capital Advisors, LLC | 116,425 | $295.0 萬 | 0.09% | +17,540+17.7% | 加碼 |
| Meridian Wealth Management, LLC | 109,008 | $276.2 萬 | 0.30% | −350−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,530 | $262.3 萬 | 0.01% | 00.0% | 不變 |